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Franklin Covey
FC

Overview Fund Activity

97 hedge funds and large institutions have $324M invested in Franklin Covey in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
28
Closed
7
Calls
$953K
Puts
$111K
Net Calls
+$842K
Net Calls Change
+$634K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.17M
2
BCM
2
Brasada Capital Management
Texas
$2.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.2M
4
BlackRock
4
BlackRock
New York
$54.4M
5
PM
5
Pembroke Management
Quebec, Canada
$32.6M

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$468K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
Bank of America
5
Bank of America
North Carolina
$9.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.4M 1,333,175 +52,767 +4%
PM
2
Pembroke Management
Quebec, Canada
$32.6M 800,258 +49,818 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M 613,331 -27,188 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M 539,105 +518 +0.1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$20.4M 500,731 +769 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.5M 404,453 +8,808 +2%
RHJA
7
Rice Hall James & Associates
California
$14.4M 352,547 +3,404 +1%
Bank of America
8
Bank of America
North Carolina
$9.61M 235,585 -15,506 -6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$9.19M 225,191 +12,997 +6%
State Street
10
State Street
Massachusetts
$8.66M 212,183 +5,473 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.72M 189,141 +3,987 +2%
SAM
12
Silvercrest Asset Management
New York
$7.71M 189,096 -4,318 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.2M 152,125 +54,355 +56%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.07M 149,536 -3,396 -2%
LAM
15
Lapides Asset Management
Connecticut
$6.03M 147,700 -8,500 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.72M 140,326 -400 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.64M 138,303 +42,800 +45%
Northern Trust
18
Northern Trust
Illinois
$5.28M 129,523 -2,695 -2%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.17M 126,655 +126,655 New
ICM
20
Intrepid Capital Management
Florida
$4.21M 103,321 +1,043 +1%
Charles Schwab
21
Charles Schwab
California
$3.48M 85,301 +11,464 +16%
Goldman Sachs
22
Goldman Sachs
New York
$3.15M 77,325 +20,241 +35%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.93M 71,899 +41,889 +140%
CCPM
24
Cooper Creek Partners Management
New York
$2.83M 69,466 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.81M 68,790 -17,688 -20%
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